13F HOLDINGS REPORT
Deuterium Capital Management, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001214659-23-001539
Total Value
$37.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 34,200 | $5.0M | 13.24% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 18,097 | $4.8M | 12.72% |
| 3 | APPLE INC | AAPL | 27,000 | $3.5M | 9.29% |
| 4 | ORACLE CORP | ORCL-PD | 1,800 | $1.9M | 5.02% |
| 5 | ABBVIE INC | ABBV | 900 | $1.7M | 4.41% |
| 6 | MICROSOFT CORP | MSFT | 6,300 | $1.5M | 4.00% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,905 | $1.0M | 2.68% |
| 8 | JOHNSON & JOHNSON | JNJ | 4,801 | $848,097 | 2.25% |
| 9 | BANCO BRADESCO S A | 059460303 | 286,956 | $826,433 | 2.19% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 116,075 | $745,202 | 1.97% |
| 11 | ITAU UNIBANCO HLDG S A | 465562106 | 148,914 | $701,385 | 1.86% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 4,452 | $674,745 | 1.79% |
| 13 | LILLY ELI & CO | LLY | 1,803 | $659,610 | 1.75% |
| 14 | INFOSYS LTD | INFY | 36,291 | $653,601 | 1.73% |
| 15 | PFIZER INC | PFE | 10,565 | $541,351 | 1.43% |
| 16 | HDFC BANK LTD | HDB | 7,421 | $507,671 | 1.34% |
| 17 | SCHLUMBERGER LTD | SLB | 9,111 | $487,074 | 1.29% |
| 18 | MERCK & CO INC | MRK | 4,238 | $470,206 | 1.25% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,130 | $438,930 | 1.16% |
| 20 | COCA COLA CO | KO | 6,897 | $438,718 | 1.16% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 1,410 | $434,647 | 1.15% |
| 22 | ICICI BANK LIMITED | IBN | 19,708 | $431,408 | 1.14% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 782 | $430,640 | 1.14% |
| 24 | MARATHON PETE CORP | MARA | 3,584 | $417,142 | 1.11% |
| 25 | PEPSICO INC | PEP | 2,242 | $405,040 | 1.07% |
| 26 | AMBEV SA | ABEV | 144,166 | $392,132 | 1.04% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 819 | $373,874 | 0.99% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 4,431 | $370,432 | 0.98% |
| 29 | VALERO ENERGY CORP | VLO | 2,894 | $367,133 | 0.97% |
| 30 | SHERWIN WILLIAMS CO | SHW | 1,544 | $366,438 | 0.97% |
| 31 | PHILLIPS 66 | PSX | 3,489 | $363,135 | 0.96% |
| 32 | META PLATFORMS INC | META | 3,000 | $361,020 | 0.96% |
| 33 | ABBOTT LABS | ABLZF | 3,276 | $359,672 | 0.95% |
| 34 | DANAHER CORPORATION | 235851102 | 1,322 | $350,885 | 0.93% |
| 35 | ABBVIE INC | ABBV | 1,984 | $320,634 | 0.85% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $305,400 | 0.81% |
| 37 | UBS GROUP AG | UBS | 16,879 | $290,403 | 0.77% |
| 38 | WILLIAMS COS INC | 969457100 | 8,648 | $284,519 | 0.75% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,773 | $271,467 | 0.72% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 14,911 | $269,591 | 0.71% |
| 41 | MODERNA INC | MRNA | 1,500 | $269,430 | 0.71% |
| 42 | CVS HEALTH CORP | CVS | 2,807 | $261,584 | 0.69% |
| 43 | NEWMONT CORP | NEMCL | 5,447 | $257,098 | 0.68% |
| 44 | AMGEN INC | AMGN | 952 | $250,033 | 0.66% |
| 45 | ECOLAB INC | ECL | 1,707 | $248,471 | 0.66% |
| 46 | DOW INC | DOW | 4,924 | $248,120 | 0.66% |
| 47 | DUPONT DE NEMOURS INC | DD | 3,594 | $246,656 | 0.65% |
| 48 | HALLIBURTON CO | HAL | 5,985 | $235,510 | 0.62% |
| 49 | SPDR S&P 500 ETF TR | SPY | 360 | $154,800 | 0.41% |
| 50 | DENISON MINES CORP | DNN | 120,000 | $138,000 | 0.37% |
| 51 | COURSERA INC | COUR | 11,435 | $135,276 | 0.36% |
| 52 | URANIUM ENERGY CORP | UEC | 31,838 | $123,531 | 0.33% |
| 53 | STEM INC | STEM | 12,000 | $107,280 | 0.28% |
| 54 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,143 | $92,226 | 0.24% |
| 55 | WIPRO LTD | WIT | 18,221 | $84,910 | 0.22% |
| 56 | BANCO SANTANDER BRASIL S A | BSBR | 14,620 | $78,802 | 0.21% |
| 57 | INVITAE CORP | 46185L103 | 30,000 | $55,800 | 0.15% |
| 58 | SURO CAPITAL CORP | SSSSL | 13,200 | $50,160 | 0.13% |
| 59 | AMAZON COM INC | AMZN | 720 | $46,080 | 0.12% |
| 60 | GRAN TIERRA ENERGY INC | GTE | 41,200 | $40,788 | 0.11% |
| 61 | CHIMERIX INC | 16934W106 | 11,908 | $22,149 | 0.06% |
| 62 | OPENDOOR TECHNOLOGIES INC | OPENZ | 18,000 | $20,880 | 0.06% |
| 63 | SENSEI BIOTHERAPEUTICS INC | SNSE | 11,900 | $17,731 | 0.05% |
| 64 | GLOBAL X FDS | 37954Y871 | 200 | $16,000 | 0.04% |
| 65 | INVESCO QQQ TR | IVZ | 200 | $200 | 0.00% |